Welcome AM Renta Variable Activa
Balance Inicial: 100,000.00 €
Balance Actual: 130,463.27 €
Revalorización: 30.46%
YTD: 6.78% ℹ
Sharpe Ratio: 1.1041
Volatilidad Anualizada: 9.74%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| ES0176408005 | WAM DURACION 0-3 | 5,914.52 | 1.10 | 1.10 | 6,527.85 | 13.60 (0.21%) | 5.00% | 2026-10-20 |
| IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 252.32 | 41.31 | 41.81 | 10,548.15 | 125.35 (1.20%) | 8.09% | 2026-10-20 |
| LU2357235576 | ICONOMETRIC FUND | 53.84 | 120.99 | 128.90 | 6,940.13 | 425.88 (6.54%) | 5.32% | 2026-10-20 |
| LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 541.50 | 24.06 | 22.23 | 12,037.55 | -990.95 (-7.61%) | 9.23% | 2026-10-22 |
| IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 130.50 | 49.92 | 52.36 | 6,833.54 | 319.29 (4.90%) | 5.24% | 2026-10-20 |
| LU1864666323 | BGF Natural Resources Growth & Income Fund H | 345.40 | 18.86 | 19.31 | 6,669.68 | 155.43 (2.39%) | 5.11% | 2026-10-21 |
| IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 73.33 | 142.13 | 146.99 | 10,779.19 | 356.40 (3.42%) | 8.26% | 2026-10-20 |
| IE00BHR40S19 | Franklin Templeton Global Funds Plc - FTGF ClearBridge Infrastructure Value Fund - Class X Euro Accumulating (Hedged) (PH) | 430.27 | 15.14 | 15.83 | 6,811.13 | 296.88 (4.56%) | 5.22% | 2026-10-22 |
| LU1111643711 | Eleva European Selection Fund R EUR | 67.69 | 288.69 | 281.98 | 19,088.51 | -454.23 (-2.32%) | 14.63% | 2026-10-20 |
| IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 541.32 | 45.73 | 45.65 | 24,711.27 | -42.87 (-0.17%) | 18.94% | 2026-10-22 |
| IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 311.19 | 41.87 | 42.48 | 13,218.44 | 189.95 (1.46%) | 10.13% | 2026-10-21 |
| FR0013304441 | Ofi Invest Precious Metals RF | 3.18 | 2,050.26 | 1,982.15 | 6,297.84 | -216.40 (-3.32%) | 4.83% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 59521 | BUY | LU0866838575 | ALKEN EUROPEAN OPPORTUNITIES | 32.89 | 243.26 | 8,000.00 | 2024-01-02 |
| 59522 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 22.90 | 436.67 | 10,000.00 | 2024-01-02 |
| 59523 | BUY | LU2357235576 | ICONOMETRIC FUND | 91.68 | 109.07 | 10,000.00 | 2024-01-02 |
| 59524 | BUY | LU0252969661 | BlackRock Global Funds - Sustainable Energy Fund D2 | 283.77 | 17.62 | 5,000.00 | 2024-01-02 |
| 59525 | BUY | LU0329593262 | BlackRock Global Funds - World Financials Fund D2 | 119.30 | 41.91 | 5,000.00 | 2024-01-02 |
| 59526 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 367.65 | 13.60 | 5,000.00 | 2024-01-02 |
| 59527 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,477.83 | 10.15 | 15,000.00 | 2024-01-02 |
| 59528 | BUY | LU0674140123 | ROBECO US SELECT | 31.10 | 385.90 | 12,000.00 | 2024-01-02 |
| 59529 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 116.63 | 42.87 | 5,000.00 | 2024-01-02 |
| 59530 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 317.67 | 31.48 | 10,000.00 | 2024-01-02 |
| 59531 | BUY | LU0234572450 | GS EM | 814.11 | 18.43 | 15,000.00 | 2024-01-02 |
| 59532 | SELL | LU0866838575 | ALKEN EUROPEAN OPPORTUNITIES | 32.89 | 268.40 | 8,826.77 | 2024-03-31 |
| 59533 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 22.90 | 460.33 | 10,541.83 | 2024-03-31 |
| 59534 | SELL | LU2357235576 | ICONOMETRIC FUND | 91.68 | 121.63 | 11,151.55 | 2024-03-31 |
| 59535 | SELL | LU0252969661 | BlackRock Global Funds - Sustainable Energy Fund D2 | 283.77 | 17.72 | 5,028.38 | 2024-03-31 |
| 59536 | SELL | LU0329593262 | BlackRock Global Funds - World Financials Fund D2 | 119.30 | 48.03 | 5,730.14 | 2024-03-31 |
| 59537 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 367.65 | 13.68 | 5,029.41 | 2024-03-31 |
| 59538 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,477.83 | 10.19 | 15,059.11 | 2024-03-31 |
| 59539 | SELL | LU0674140123 | ROBECO US SELECT | 31.10 | 429.18 | 13,346.03 | 2024-03-31 |
| 59540 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 116.63 | 45.55 | 5,312.52 | 2024-03-31 |
| 59541 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 317.67 | 35.36 | 11,232.44 | 2024-03-31 |
| 59542 | SELL | LU0234572450 | GS EM | 814.11 | 19.75 | 16,076.72 | 2024-03-31 |
| 59543 | BUY | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 355.53 | 30.19 | 10,733.49 | 2024-03-31 |
| 59544 | BUY | LU0866838575 | ALKEN EUROPEAN OPPORTUNITIES | 31.99 | 268.40 | 8,586.79 | 2024-03-31 |
| 59545 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 23.32 | 460.33 | 10,733.49 | 2024-03-31 |
| 59546 | BUY | LU2357235576 | ICONOMETRIC FUND | 105.90 | 121.63 | 12,880.19 | 2024-03-31 |
| 59547 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 392.31 | 13.68 | 5,366.75 | 2024-03-31 |
| 59548 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,580.00 | 10.19 | 16,100.24 | 2024-03-31 |
| 59549 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 80.49 | 133.35 | 10,733.49 | 2024-03-31 |
| 59550 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 117.83 | 45.55 | 5,366.75 | 2024-03-31 |
| 59551 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 303.56 | 35.36 | 10,733.49 | 2024-03-31 |
| 59552 | BUY | LU0234572450 | GS EM | 815.30 | 19.75 | 16,100.24 | 2024-03-31 |
| 59553 | SELL | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 355.53 | 29.95 | 10,648.16 | 2024-06-28 |
| 59554 | SELL | LU0866838575 | ALKEN EUROPEAN OPPORTUNITIES | 31.99 | 265.67 | 8,499.45 | 2024-06-28 |
| 59555 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 23.32 | 458.37 | 10,687.79 | 2024-06-28 |
| 59556 | SELL | LU2357235576 | ICONOMETRIC FUND | 105.90 | 120.98 | 12,811.36 | 2024-06-28 |
| 59557 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 392.31 | 13.75 | 5,394.21 | 2024-06-28 |
| 59558 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,580.00 | 10.25 | 16,195.04 | 2024-06-28 |
| 59559 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 80.49 | 132.65 | 10,677.15 | 2024-06-28 |
| 59560 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 117.83 | 46.41 | 5,468.57 | 2024-06-28 |
| 59561 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 303.56 | 36.06 | 10,945.80 | 2024-06-28 |
| 59562 | SELL | LU0234572450 | GS EM | 815.30 | 20.63 | 16,816.21 | 2024-06-28 |
| 59563 | BUY | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 361.08 | 29.95 | 10,814.37 | 2024-06-28 |
| 59564 | BUY | LU0866838575 | ALKEN EUROPEAN OPPORTUNITIES | 33.62 | 257.31 | 8,651.50 | 2024-06-28 |
| 59565 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 23.59 | 458.37 | 10,814.37 | 2024-06-28 |
| 59566 | BUY | LU2357235576 | ICONOMETRIC FUND | 107.27 | 120.98 | 12,977.25 | 2024-06-28 |
| 59567 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 393.25 | 13.75 | 5,407.19 | 2024-06-28 |
| 59568 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,582.59 | 10.25 | 16,221.56 | 2024-06-28 |
| 59569 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 81.53 | 132.65 | 10,814.37 | 2024-06-28 |
| 59570 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 116.50 | 46.41 | 5,407.19 | 2024-06-28 |
| 59571 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 299.92 | 36.06 | 10,814.37 | 2024-06-28 |
| 59572 | BUY | LU0234572450 | GS EM | 786.47 | 20.63 | 16,221.56 | 2024-06-28 |
| 59573 | SELL | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 361.08 | 31.26 | 11,287.39 | 2024-09-30 |
| 59574 | SELL | LU0866838575 | ALKEN EUROPEAN OPPORTUNITIES | 33.62 | 260.90 | 8,772.21 | 2024-09-30 |
| 59575 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 23.59 | 478.88 | 11,298.26 | 2024-09-30 |
| 59576 | SELL | LU2357235576 | ICONOMETRIC FUND | 107.27 | 123.46 | 13,243.27 | 2024-09-30 |
| 59577 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 393.25 | 14.22 | 5,592.02 | 2024-09-30 |
| 59578 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,582.59 | 10.48 | 16,585.56 | 2024-09-30 |
| 59579 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 81.53 | 134.66 | 10,978.24 | 2024-09-30 |
| 59580 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 116.50 | 46.03 | 5,362.22 | 2024-09-30 |
| 59581 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 299.92 | 35.87 | 10,757.99 | 2024-09-30 |
| 59582 | SELL | LU0234572450 | GS EM | 786.47 | 21.55 | 16,950.19 | 2024-09-30 |
| 59583 | BUY | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 354.53 | 31.26 | 11,082.73 | 2024-09-30 |
| 59584 | BUY | LU0866838575 | ALKEN EUROPEAN OPPORTUNITIES | 33.98 | 260.90 | 8,866.19 | 2024-09-30 |
| 59585 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 23.14 | 478.88 | 11,082.73 | 2024-09-30 |
| 59586 | BUY | LU2357235576 | ICONOMETRIC FUND | 107.72 | 123.46 | 13,299.28 | 2024-09-30 |
| 59587 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 389.69 | 14.22 | 5,541.37 | 2024-09-30 |
| 59588 | BUY | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,586.27 | 10.48 | 16,624.10 | 2024-09-30 |
| 59589 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 82.30 | 134.66 | 11,082.73 | 2024-09-30 |
| 59590 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 120.40 | 46.03 | 5,541.37 | 2024-09-30 |
| 59591 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 308.97 | 35.87 | 11,082.73 | 2024-09-30 |
| 59592 | BUY | LU0234572450 | GS EM | 771.34 | 21.55 | 16,624.10 | 2024-09-30 |
| 63223 | SELL | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 354.53 | 32.79 | 11,625.17 | 2025-01-10 |
| 63224 | SELL | LU0866838575 | ALKEN EUROPEAN OPPORTUNITIES | 33.98 | 276.02 | 9,380.01 | 2025-01-10 |
| 63225 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 23.14 | 465.21 | 10,766.36 | 2025-01-10 |
| 63226 | SELL | LU2357235576 | ICONOMETRIC FUND | 107.72 | 132.12 | 14,232.15 | 2025-01-10 |
| 63227 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 389.69 | 13.12 | 5,112.71 | 2025-01-10 |
| 63228 | SELL | LU2386637925 | FTIF - Franklin Euro Short Dur | 1,586.27 | 10.50 | 16,655.83 | 2025-01-10 |
| 63229 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 82.30 | 142.24 | 11,706.58 | 2025-01-10 |
| 63230 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 120.40 | 44.24 | 5,326.33 | 2025-01-10 |
| 63231 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 308.97 | 39.89 | 12,324.63 | 2025-01-10 |
| 63232 | SELL | LU0234572450 | GS EM | 771.34 | 21.44 | 16,539.11 | 2025-01-10 |
| 63233 | BUY | ES0176408005 | WAM DURACION 0-3 | 10,723.48 | 1.06 | 11,366.89 | 2025-01-10 |
| 63234 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 284.96 | 39.89 | 11,366.89 | 2025-01-10 |
| 63235 | BUY | LU2357235576 | ICONOMETRIC FUND | 103.24 | 132.12 | 13,640.27 | 2025-01-10 |
| 63236 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 19.55 | 465.21 | 9,093.51 | 2025-01-10 |
| 63237 | BUY | LU0234572450 | GS EM | 795.18 | 21.44 | 17,050.33 | 2025-01-10 |
| 63238 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 128.47 | 44.24 | 5,683.44 | 2025-01-10 |
| 63239 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 433.19 | 13.12 | 5,683.44 | 2025-01-10 |
| 63240 | BUY | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 346.66 | 32.79 | 11,366.89 | 2025-01-10 |
| 63241 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 79.91 | 142.24 | 11,366.89 | 2025-01-10 |
| 63242 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 12.59 | 451.28 | 5,683.44 | 2025-01-10 |
| 63243 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 50.84 | 223.57 | 11,366.89 | 2025-01-10 |
| 65254 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 50.84 | 223.69 | 11,372.99 | 2025-03-31 |
| 65255 | SELL | LU0234572450 | GS EM | 795.18 | 20.83 | 16,567.42 | 2025-03-31 |
| 65256 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 79.91 | 132.84 | 10,615.70 | 2025-03-31 |
| 65257 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 284.96 | 34.97 | 9,964.53 | 2025-03-31 |
| 65258 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 433.19 | 13.55 | 5,869.72 | 2025-03-31 |
| 65259 | SELL | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 346.66 | 31.94 | 11,072.23 | 2025-03-31 |
| 65260 | SELL | ES0176408005 | WAM DURACION 0-3 | 10,723.48 | 1.06 | 11,366.89 | 2025-03-31 |
| 65261 | SELL | LU2357235576 | ICONOMETRIC FUND | 103.24 | 124.98 | 12,903.12 | 2025-03-31 |
| 65262 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 12.59 | 467.18 | 5,883.69 | 2025-03-31 |
| 65263 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 19.55 | 478.10 | 9,345.47 | 2025-03-31 |
| 65264 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 128.47 | 40.77 | 5,238.02 | 2025-03-31 |
| 65265 | BUY | ES0176408005 | WAM DURACION 0-3 | 5,198.10 | 1.06 | 5,509.99 | 2025-03-31 |
| 65266 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 315.14 | 34.97 | 11,019.98 | 2025-03-31 |
| 65267 | BUY | LU2357235576 | ICONOMETRIC FUND | 105.81 | 124.98 | 13,223.97 | 2025-03-31 |
| 65268 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 18.44 | 478.10 | 8,815.98 | 2025-03-31 |
| 65269 | BUY | LU0234572450 | GS EM | 793.38 | 20.83 | 16,529.97 | 2025-03-31 |
| 65270 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 135.14 | 40.77 | 5,509.99 | 2025-03-31 |
| 65271 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 406.64 | 13.55 | 5,509.99 | 2025-03-31 |
| 65272 | BUY | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 345.02 | 31.94 | 11,019.98 | 2025-03-31 |
| 65273 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 82.96 | 132.84 | 11,019.98 | 2025-03-31 |
| 65274 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 11.79 | 467.18 | 5,509.99 | 2025-03-31 |
| 65275 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 73.90 | 223.69 | 16,529.97 | 2025-03-31 |
| 65583 | SELL | ES0176408005 | WAM DURACION 0-3 | 5,198.10 | 1.07 | 5,561.97 | 2025-06-30 |
| 65584 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 315.14 | 37.35 | 11,769.24 | 2025-06-30 |
| 65585 | SELL | LU2357235576 | ICONOMETRIC FUND | 105.81 | 121.32 | 12,836.71 | 2025-06-30 |
| 65586 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 18.44 | 485.28 | 8,948.38 | 2025-06-30 |
| 65587 | SELL | LU0234572450 | GS EM | 793.38 | 21.40 | 16,975.29 | 2025-06-30 |
| 65588 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 135.14 | 36.24 | 4,897.78 | 2025-06-30 |
| 65589 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 406.64 | 13.89 | 5,648.25 | 2025-06-30 |
| 65590 | SELL | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 345.02 | 30.74 | 10,605.95 | 2025-06-30 |
| 65591 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 82.96 | 129.12 | 10,711.38 | 2025-06-30 |
| 65592 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 11.79 | 516.50 | 6,091.68 | 2025-06-30 |
| 65593 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 73.90 | 236.86 | 17,503.19 | 2025-06-30 |
| 65594 | BUY | ES0176408005 | WAM DURACION 0-3 | 5,212.61 | 1.07 | 5,577.49 | 2025-06-30 |
| 65595 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 298.70 | 37.35 | 11,154.98 | 2025-06-30 |
| 65596 | BUY | LU2357235576 | ICONOMETRIC FUND | 110.34 | 121.32 | 13,385.98 | 2025-06-30 |
| 65597 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 18.39 | 485.28 | 8,923.99 | 2025-06-30 |
| 65598 | BUY | LU0234572450 | GS EM | 782.03 | 21.40 | 16,732.47 | 2025-06-30 |
| 65599 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 153.89 | 36.24 | 5,577.49 | 2025-06-30 |
| 65600 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 401.55 | 13.89 | 5,577.49 | 2025-06-30 |
| 65601 | BUY | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 362.88 | 30.74 | 11,154.98 | 2025-06-30 |
| 65602 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 86.39 | 129.12 | 11,154.98 | 2025-06-30 |
| 65603 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 10.80 | 516.50 | 5,577.49 | 2025-06-30 |
| 65604 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 70.64 | 236.86 | 16,732.47 | 2025-06-30 |
| 71019 | SELL | ES0176408005 | WAM DURACION 0-3 | 5,212.61 | 1.08 | 5,610.85 | 2025-09-30 |
| 71020 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 298.70 | 37.09 | 11,079.98 | 2025-09-30 |
| 71021 | SELL | LU2357235576 | ICONOMETRIC FUND | 110.34 | 120.20 | 13,262.40 | 2025-09-30 |
| 71022 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 18.39 | 488.74 | 8,987.61 | 2025-09-30 |
| 71023 | SELL | LU0234572450 | GS EM | 782.03 | 24.16 | 18,897.58 | 2025-09-30 |
| 71024 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 153.89 | 39.24 | 6,039.38 | 2025-09-30 |
| 71025 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 401.55 | 15.20 | 6,103.52 | 2025-09-30 |
| 71026 | SELL | LU2393079814 | Morgan Stanley Investment Funds - Global Brands Fund Z (EUR) | 362.88 | 29.76 | 10,799.36 | 2025-09-30 |
| 71027 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 86.39 | 131.03 | 11,319.99 | 2025-09-30 |
| 71028 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 10.80 | 499.13 | 5,389.92 | 2025-09-30 |
| 71029 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 70.64 | 250.56 | 17,700.28 | 2025-09-30 |
| 71030 | BUY | ES0176408005 | WAM DURACION 0-3 | 5,350.75 | 1.08 | 5,759.54 | 2025-09-30 |
| 71031 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 248.43 | 37.09 | 9,215.27 | 2025-09-30 |
| 71032 | BUY | LU2357235576 | ICONOMETRIC FUND | 95.83 | 120.20 | 11,519.09 | 2025-09-30 |
| 71033 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 18.86 | 488.74 | 9,215.27 | 2025-09-30 |
| 71034 | BUY | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 973.44 | 17.75 | 17,278.63 | 2025-09-30 |
| 71035 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 146.76 | 39.24 | 5,759.54 | 2025-09-30 |
| 71036 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 378.92 | 15.20 | 5,759.54 | 2025-09-30 |
| 71037 | BUY | LU0360483019 | Morgan Stanley Investment Funds - Global Brands Fund - ZH (EUR) | 80.74 | 114.14 | 9,215.27 | 2025-09-30 |
| 71038 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 70.33 | 131.03 | 9,215.27 | 2025-09-30 |
| 71039 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 11.54 | 499.13 | 5,759.54 | 2025-09-30 |
| 71040 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 68.96 | 250.56 | 17,278.63 | 2025-09-30 |
| 71041 | BUY | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 230.42 | 39.99 | 9,215.27 | 2025-09-30 |
| 71090 | SELL | ES0176408005 | WAM DURACION 0-3 | 5,350.75 | 1.09 | 5,816.26 | 2026-01-09 |
| 71091 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 248.43 | 35.99 | 8,941.28 | 2026-01-09 |
| 71092 | SELL | LU2357235576 | ICONOMETRIC FUND | 95.83 | 125.16 | 11,994.42 | 2026-01-09 |
| 71093 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 18.86 | 518.64 | 9,779.04 | 2026-01-09 |
| 71094 | SELL | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 973.44 | 19.62 | 19,098.97 | 2026-01-09 |
| 71095 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 146.76 | 46.87 | 6,878.97 | 2026-01-09 |
| 71096 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 378.92 | 16.87 | 6,392.34 | 2026-01-09 |
| 71097 | SELL | LU0360483019 | Morgan Stanley Investment Funds - Global Brands Fund - ZH (EUR) | 80.74 | 111.58 | 9,008.59 | 2026-01-09 |
| 71098 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 70.33 | 137.34 | 9,659.05 | 2026-01-09 |
| 71099 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 11.54 | 516.01 | 5,954.33 | 2026-01-09 |
| 71100 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 68.96 | 275.31 | 18,985.40 | 2026-01-09 |
| 71101 | SELL | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 230.42 | 41.99 | 9,676.39 | 2026-01-09 |
| 71102 | BUY | ES0176408005 | WAM DURACION 0-3 | 5,620.29 | 1.09 | 6,109.25 | 2026-01-09 |
| 71103 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 271.59 | 35.99 | 9,774.80 | 2026-01-09 |
| 71104 | BUY | LU2357235576 | ICONOMETRIC FUND | 97.62 | 125.16 | 12,218.50 | 2026-01-09 |
| 71105 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 18.85 | 518.64 | 9,774.80 | 2026-01-09 |
| 71106 | BUY | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 934.14 | 19.62 | 18,327.76 | 2026-01-09 |
| 71107 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 130.34 | 46.87 | 6,109.25 | 2026-01-09 |
| 71108 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 362.14 | 16.87 | 6,109.25 | 2026-01-09 |
| 71109 | BUY | LU0360483019 | Morgan Stanley Investment Funds - Global Brands Fund - ZH (EUR) | 87.60 | 111.58 | 9,774.80 | 2026-01-09 |
| 71110 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 71.17 | 137.34 | 9,774.80 | 2026-01-09 |
| 71111 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 11.84 | 516.01 | 6,109.25 | 2026-01-09 |
| 71112 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 66.57 | 275.31 | 18,327.76 | 2026-01-09 |
| 71113 | BUY | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 232.77 | 41.99 | 9,774.80 | 2026-01-09 |
| 71114 | SELL | ES0176408005 | WAM DURACION 0-3 | 5,620.29 | 1.09 | 6,102.51 | 2026-03-31 |
| 71115 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 271.59 | 31.68 | 8,603.98 | 2026-03-31 |
| 71116 | SELL | LU2357235576 | ICONOMETRIC FUND | 97.62 | 108.31 | 10,573.56 | 2026-03-31 |
| 71117 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 18.85 | 501.99 | 9,461.00 | 2026-03-31 |
| 71118 | SELL | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 934.14 | 19.28 | 18,010.15 | 2026-03-31 |
| 71119 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 130.34 | 43.78 | 5,705.95 | 2026-03-31 |
| 71120 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 362.14 | 19.06 | 6,902.33 | 2026-03-31 |
| 71121 | SELL | LU0360483019 | Morgan Stanley Investment Funds - Global Brands Fund - ZH (EUR) | 87.60 | 95.84 | 8,395.92 | 2026-03-31 |
| 71122 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 71.17 | 131.65 | 9,369.83 | 2026-03-31 |
| 71123 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 11.84 | 478.38 | 5,663.74 | 2026-03-31 |
| 71124 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 66.57 | 255.25 | 16,992.34 | 2026-03-31 |
| 71125 | SELL | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 232.77 | 39.68 | 9,236.23 | 2026-03-31 |
| 71126 | BUY | ES0176408005 | WAM DURACION 0-3 | 5,296.44 | 1.09 | 5,750.88 | 2026-03-31 |
| 71127 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 290.44 | 31.68 | 9,201.41 | 2026-03-31 |
| 71128 | BUY | LU2357235576 | ICONOMETRIC FUND | 53.10 | 108.31 | 5,750.88 | 2026-03-31 |
| 71129 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 18.33 | 501.99 | 9,201.41 | 2026-03-31 |
| 71130 | BUY | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 596.56 | 19.28 | 11,501.76 | 2026-03-31 |
| 71131 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 131.37 | 43.78 | 5,750.88 | 2026-03-31 |
| 71132 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 301.73 | 19.06 | 5,750.88 | 2026-03-31 |
| 71133 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 69.89 | 131.65 | 9,201.41 | 2026-03-31 |
| 71134 | BUY | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 12.02 | 478.38 | 5,750.88 | 2026-03-31 |
| 71135 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 67.59 | 255.25 | 17,252.64 | 2026-03-31 |
| 71136 | BUY | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 463.78 | 39.68 | 18,402.81 | 2026-03-31 |
| 71137 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 305.25 | 37.68 | 11,501.76 | 2026-03-31 |
| 73205 | SELL | ES0176408005 | WAM DURACION 0-3 | 5,296.44 | 1.10 | 5,826.62 | 2026-06-30 |
| 73206 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 290.44 | 39.62 | 11,507.68 | 2026-06-30 |
| 73207 | SELL | LU2357235576 | ICONOMETRIC FUND | 53.10 | 120.40 | 6,392.82 | 2026-06-30 |
| 73208 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 18.33 | 546.39 | 10,015.25 | 2026-06-30 |
| 73209 | SELL | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 596.56 | 24.96 | 14,890.24 | 2026-06-30 |
| 73210 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 131.37 | 49.28 | 6,473.31 | 2026-06-30 |
| 73211 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 301.73 | 17.13 | 5,168.55 | 2026-06-30 |
| 73212 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 69.89 | 146.45 | 10,235.82 | 2026-06-30 |
| 73213 | SELL | BE0948506408 | DPAM B - Real Estate Europe Sustainable F Cap | 12.02 | 515.88 | 6,201.69 | 2026-06-30 |
| 73214 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 67.59 | 297.40 | 20,101.60 | 2026-06-30 |
| 73215 | SELL | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 463.78 | 45.05 | 20,892.19 | 2026-06-30 |
| 73216 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 305.25 | 42.20 | 12,881.39 | 2026-06-30 |
| 73217 | BUY | ES0176408005 | WAM DURACION 0-3 | 5,935.24 | 1.10 | 6,529.36 | 2026-06-30 |
| 73218 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 263.67 | 39.62 | 10,446.97 | 2026-06-30 |
| 73219 | BUY | LU2357235576 | ICONOMETRIC FUND | 54.23 | 120.40 | 6,529.36 | 2026-06-30 |
| 73220 | BUY | LU0219424487 | MFS EUROPEAN VALUE | 11.95 | 546.39 | 6,529.36 | 2026-06-30 |
| 73221 | BUY | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 523.19 | 24.96 | 13,058.71 | 2026-06-30 |
| 73222 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 132.50 | 49.28 | 6,529.36 | 2026-06-30 |
| 73223 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 381.17 | 17.13 | 6,529.36 | 2026-06-30 |
| 73224 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 71.33 | 146.45 | 10,446.97 | 2026-06-30 |
| 73225 | BUY | IE00BHR40S19 | Franklin Templeton Global Funds Plc - FTGF ClearBridge Infrastructure Value Fund - Class X Euro Accumulating (Hedged) (PH) | 395.48 | 16.51 | 6,529.36 | 2026-06-30 |
| 73226 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 65.86 | 297.40 | 19,588.07 | 2026-06-30 |
| 73227 | BUY | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 550.78 | 45.05 | 24,811.56 | 2026-06-30 |
| 73228 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 309.45 | 42.20 | 13,058.71 | 2026-06-30 |
| 73905 | SELL | ES0176408005 | WAM DURACION 0-3 | 5,935.24 | 1.10 | 6,537.07 | 2026-09-30 |
| 73906 | SELL | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 263.67 | 41.31 | 10,891.85 | 2026-09-30 |
| 73907 | SELL | LU2357235576 | ICONOMETRIC FUND | 54.23 | 120.99 | 6,561.35 | 2026-09-30 |
| 73908 | SELL | LU0219424487 | MFS EUROPEAN VALUE | 11.95 | 554.02 | 6,620.54 | 2026-09-30 |
| 73909 | SELL | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 523.19 | 24.06 | 12,587.85 | 2026-09-30 |
| 73910 | SELL | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 132.50 | 49.92 | 6,614.33 | 2026-09-30 |
| 73911 | SELL | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 381.17 | 18.86 | 7,188.77 | 2026-09-30 |
| 73912 | SELL | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 71.33 | 142.13 | 10,138.80 | 2026-09-30 |
| 73913 | SELL | IE00BHR40S19 | Franklin Templeton Global Funds Plc - FTGF ClearBridge Infrastructure Value Fund - Class X Euro Accumulating (Hedged) (PH) | 395.48 | 15.14 | 5,987.55 | 2026-09-30 |
| 73914 | SELL | LU1111643711 | Eleva European Selection Fund R EUR | 65.86 | 288.69 | 19,014.39 | 2026-09-30 |
| 73915 | SELL | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 550.78 | 45.73 | 25,186.64 | 2026-09-30 |
| 73916 | SELL | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 309.45 | 41.87 | 12,955.82 | 2026-09-30 |
| 73917 | BUY | ES0176408005 | WAM DURACION 0-3 | 5,914.52 | 1.10 | 6,514.25 | 2026-09-30 |
| 73918 | BUY | IE00B8FXN005 | BROWN ADVISORY US. GROWTH | 252.32 | 41.31 | 10,422.80 | 2026-09-30 |
| 73919 | BUY | LU2357235576 | ICONOMETRIC FUND | 53.84 | 120.99 | 6,514.25 | 2026-09-30 |
| 73920 | BUY | LU1472581609 | Goldman Sachs Funds SICAV - Goldman Sachs Emerging Markets Equity Portfolio Class R Shares (Acc.) (EUR) | 541.50 | 24.06 | 13,028.49 | 2026-09-30 |
| 73921 | BUY | IE00B00LSD17 | WELLINGTON GLOBAL HEALTHCARE | 130.50 | 49.92 | 6,514.25 | 2026-09-30 |
| 73922 | BUY | LU1864666323 | BGF Natural Resources Growth & Income Fund H | 345.40 | 18.86 | 6,514.25 | 2026-09-30 |
| 73923 | BUY | IE000JXUTJG7 | Findlay Park American ICAV Class I EUR Accumulation | 73.33 | 142.13 | 10,422.80 | 2026-09-30 |
| 73924 | BUY | IE00BHR40S19 | Franklin Templeton Global Funds Plc - FTGF ClearBridge Infrastructure Value Fund - Class X Euro Accumulating (Hedged) (PH) | 430.27 | 15.14 | 6,514.25 | 2026-09-30 |
| 73925 | BUY | LU1111643711 | Eleva European Selection Fund R EUR | 67.69 | 288.69 | 19,542.74 | 2026-09-30 |
| 73926 | BUY | IE00B03HD316 | Vanguard Global Stock Index Fund EUR Hedged Acc | 541.32 | 45.73 | 24,754.14 | 2026-09-30 |
| 73927 | BUY | IE0007987708 | European Stock Index Fund EUR Acc - EUR Acc | 311.19 | 41.87 | 13,028.49 | 2026-09-30 |
| 73928 | BUY | FR0013304441 | Ofi Invest Precious Metals RF | 3.18 | 2,050.26 | 6,514.25 | 2026-09-30 |